Filed: 7/28/2023ACC: 0001725547-23-000157
📋 What this filing means
KEB ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $241.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$241.41M
Total AUM (reported)
7.44M
Total Shares
Allocation by class
US CORE EQUITY 2$49.37M20.5%
EA BRIDGEWAY OMN$31.82M13.2%
US TARGETED VLU$29.53M12.2%
US MKTWIDE VALUE$26.72M11.1%
INTERNATNAL VAL$22.35M9.3%
COM$19.95M8.3%
US EQUITY ETF$12.27M5.1%
Portfolio Concentration
Top 3$110.73M45.9%
4–10$89.84M37.2%
11–25$26.78M11.1%
Rest$14.06M5.8%
Top 3 weight
45.9%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 7.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.82M
TypeSH
Market value$49.37M
20.45%
Sole
0.00
Shared
0.00
None
1.82M
EA SERIES TRUST
SOLEShares1.78M
TypeSH
Market value$31.82M
13.18%
Sole
0.00
Shared
0.00
None
1.78M
DIMENSIONAL ETF TRUST
SOLEShares636.57K
TypeSH
Market value$29.53M
12.23%
Sole
0.00
Shared
0.00
None
636.57K
DIMENSIONAL ETF TRUST
SOLEShares774.50K
TypeSH
Market value$26.72M
11.07%
Sole
0.00
Shared
0.00
None
774.50K
DIMENSIONAL ETF TRUST
SOLEShares680.23K
TypeSH
Market value$22.35M
9.26%
Sole
0.00
Shared
0.00
None
680.23K
DIMENSIONAL ETF TRUST
SOLEShares254.78K
TypeSH
Market value$12.27M
5.08%
Sole
0.00
Shared
0.00
None
254.78K
WALMART INC
SOLEShares54.45K
TypeSH
Market value$8.56M
3.55%
Sole
0.00
Shared
0.00
None
54.45K
DIMENSIONAL ETF TRUST
SOLEShares137.62K
TypeSH
Market value$7.54M
3.12%
Sole
0.00
Shared
0.00
None
137.62K
DIMENSIONAL ETF TRUST
SOLEShares291.54K
TypeSH
Market value$6.90M
2.86%
Sole
0.00
Shared
0.00
None
291.54K
DIMENSIONAL ETF TRUST
SOLEShares229.25K
TypeSH
Market value$5.51M
2.28%
Sole
0.00
Shared
0.00
None
229.25K
DIMENSIONAL ETF TRUST
SOLEShares133.97K
TypeSH
Market value$3.44M
1.43%
Sole
0.00
Shared
0.00
None
133.97K
DIMENSIONAL ETF TRUST
SOLEShares135.24K
TypeSH
Market value$3.17M
1.31%
Sole
0.00
Shared
0.00
None
135.24K
DIMENSIONAL ETF TRUST
SOLEShares116.60K
TypeSH
Market value$2.72M
1.13%
Sole
0.00
Shared
0.00
None
116.60K
DIMENSIONAL ETF TRUST
SOLEShares100.50K
TypeSH
Market value$2.44M
1.01%
Sole
0.00
Shared
0.00
None
100.50K
APPLE INC
SOLEShares9.77K
TypeSH
Market value$1.90M
0.79%
Sole
0.00
Shared
0.00
None
9.77K
ISHARES TR
SOLEShares36K
TypeSH
Market value$1.76M
0.73%
Sole
0.00
Shared
0.00
None
36K
DIMENSIONAL ETF TRUST
SOLEShares59.69K
TypeSH
Market value$1.63M
0.68%
Sole
0.00
Shared
0.00
None
59.69K
VANGUARD INDEX FDS
SOLEShares10.07K
TypeSH
Market value$1.43M
0.59%
Sole
0.00
Shared
0.00
None
10.07K
ISHARES TR
SOLEShares3.06K
TypeSH
Market value$1.36M
0.57%
Sole
0.00
Shared
0.00
None
3.06K
EXXON MOBIL CORP
SOLEShares12.72K
TypeSH
Market value$1.36M
0.57%
Sole
0.00
Shared
0.00
None
12.72K
META PLATFORMS INC
SOLEShares4.56K
TypeSH
Market value$1.31M
0.54%
Sole
0.00
Shared
0.00
None
4.56K
AMEREN CORP
SOLEShares13.47K
TypeSH
Market value$1.10M
0.46%
Sole
0.00
Shared
0.00
None
13.47K
VANGUARD INDEX FDS
SOLEShares4.83K
TypeSH
Market value$1.06M
0.44%
Sole
0.00
Shared
0.00
None
4.83K
SCHWAB STRATEGIC TR
SOLEShares15.53K
TypeSH
Market value$1.04M
0.43%
Sole
0.00
Shared
0.00
None
15.53K
VANGUARD INDEX FDS
SOLEShares6.29K
TypeSH
Market value$1.04M
0.43%
Sole
0.00
Shared
0.00
None
6.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.82M | SH | $49.37M 20.45% | 0.00 | 0.00 | 1.82M |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 1.78M | SH | $31.82M 13.18% | 0.00 | 0.00 | 1.78M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 636.57K | SH | $29.53M 12.23% | 0.00 | 0.00 | 636.57K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 774.50K | SH | $26.72M 11.07% | 0.00 | 0.00 | 774.50K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 680.23K | SH | $22.35M 9.26% | 0.00 | 0.00 | 680.23K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 254.78K | SH | $12.27M 5.08% | 0.00 | 0.00 | 254.78K |
WALMART INCSOLE | COM | 54.45K | SH | $8.56M 3.55% | 0.00 | 0.00 | 54.45K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 137.62K | SH | $7.54M 3.12% | 0.00 | 0.00 | 137.62K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 291.54K | SH | $6.90M 2.86% | 0.00 | 0.00 | 291.54K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 229.25K | SH | $5.51M 2.28% | 0.00 | 0.00 | 229.25K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 133.97K | SH | $3.44M 1.43% | 0.00 | 0.00 | 133.97K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 135.24K | SH | $3.17M 1.31% | 0.00 | 0.00 | 135.24K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 116.60K | SH | $2.72M 1.13% | 0.00 | 0.00 | 116.60K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 100.50K | SH | $2.44M 1.01% | 0.00 | 0.00 | 100.50K |
APPLE INCSOLE | COM | 9.77K | SH | $1.90M 0.79% | 0.00 | 0.00 | 9.77K |
ISHARES TRSOLE | EAFE VALUE ETF | 36K | SH | $1.76M 0.73% | 0.00 | 0.00 | 36K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 59.69K | SH | $1.63M 0.68% | 0.00 | 0.00 | 59.69K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.07K | SH | $1.43M 0.59% | 0.00 | 0.00 | 10.07K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.06K | SH | $1.36M 0.57% | 0.00 | 0.00 | 3.06K |
EXXON MOBIL CORPSOLE | COM | 12.72K | SH | $1.36M 0.57% | 0.00 | 0.00 | 12.72K |
META PLATFORMS INCSOLE | CL A | 4.56K | SH | $1.31M 0.54% | 0.00 | 0.00 | 4.56K |
AMEREN CORPSOLE | COM | 13.47K | SH | $1.10M 0.46% | 0.00 | 0.00 | 13.47K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.83K | SH | $1.06M 0.44% | 0.00 | 0.00 | 4.83K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 15.53K | SH | $1.04M 0.43% | 0.00 | 0.00 | 15.53K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6.29K | SH | $1.04M 0.43% | 0.00 | 0.00 | 6.29K |
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